Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,205 | $662 | — | — |
| Q3 2024 | 9,225 | $322 | — | — |
| Q1 2023 | 5,850 | $214 | — | — |
| Q3 2022 | 12,000 | $421 | — | — |
| Q2 2022 | 5,000 | $208 | — | — |
| Q1 2022 | 5,000 | $235 | — | — |
| Q4 2021 | 5,000 | $244 | — | — |
| Q3 2021 | 5,000 | $248 | — | — |
| Q2 2021 | 5,000 | $233 | — | — |
| Q4 2019 | 7,313 | $221 | — | — |